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    Guinness Atkinson China & Hong Kong (ICHKX)

    22.18 Down 0.65(2.85%) Nov 27

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up12
    Number of Years Down8
    Best 1 Yr Total Return(Dec 30, 2009):92.76%
    Worst 1 Yr Total Return(Dec 30, 2008):-54.47%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.641.91
    Beta (against Standard Index)1.040.99
    Mean Annual Return0.320.60
    R-squared (against Standard Index)46.7051.19
    Standard Deviation18.7017.28
    Sharpe Ratio0.200.40
    Treynor Ratio2.065.88
    5 Years
    Alpha (against Standard Index)-6.09-0.82
    Beta (against Standard Index)1.080.95
    Mean Annual Return-0.170.23
    R-squared (against Standard Index)61.1660.26
    Standard Deviation21.2218.92
    Sharpe Ratio-0.100.14
    Treynor Ratio-4.000.93
    10 Years
    Alpha (against Standard Index)3.915.49
    Beta (against Standard Index)1.221.06
    Mean Annual Return0.910.98
    R-squared (against Standard Index)74.7769.54
    Standard Deviation27.0624.48
    Sharpe Ratio0.360.43
    Treynor Ratio5.087.31